Name	KVG	Anteil am Fonds
First Sentier Global Property Securities Fund - VI USD ACC WKN A2PUSE · ISIN IE00BK8FXN07	First Sentier	4,00 %
First Sentier Global Property Securities Fund - VI USD DIS WKN A2DJJV · ISIN IE00BK8FXP21	First Sentier	4,00 %
First Sentier Global Property Securities Fund - I USD ACC WKN A2JCY1 · ISIN IE00B1G9TP53	First Sentier	4,00 %
Franklin Mutual U.S. Value Fund - W USD ACC WKN A2DG79 · ISIN LU1527735952	Franklin Templeton Investments	2,56 %
Franklin Mutual U.S. Value Fund - A USD ACC WKN 986459 · ISIN LU0070302665	Franklin Templeton Investments	2,56 %
Franklin Mutual U.S. Value Fund - N EUR ACC WKN 982583 · ISIN LU0140362889	Franklin Templeton Investments	2,56 %
Franklin Mutual U.S. Value Fund - A EUR ACC WKN 982589 · ISIN LU0140362707	Franklin Templeton Investments	2,56 %
Franklin Mutual U.S. Value Fund - N USD ACC WKN 632763 · ISIN LU0094041471	Franklin Templeton Investments	2,56 %
Franklin Mutual U.S. Value Fund - I-H1 EUR ACC H WKN A0MZKQ · ISIN LU0316494045	Franklin Templeton Investments	2,56 %
Franklin Mutual U.S. Value Fund - C USD ACC WKN 723914 · ISIN LU0152906508	Franklin Templeton Investments	2,56 %
Franklin Mutual U.S. Value Fund - A USD DIS WKN A0DN98 · ISIN LU0208291251	Franklin Templeton Investments	2,56 %
Franklin Mutual U.S. Value Fund - I USD ACC WKN A0B6YT · ISIN LU0195949986	Franklin Templeton Investments	2,56 %
Franklin Mutual U.S. Value Fund - I EUR ACC WKN A0KEDF · ISIN LU0260870232	Franklin Templeton Investments	2,56 %
Franklin Mutual U.S. Value Fund - A-H1 EUR ACC H WKN A0MNNJ · ISIN LU0294217905	Franklin Templeton Investments	2,56 %
Franklin Mutual U.S. Value Fund - N-H1 EUR ACC H WKN A0MNNK · ISIN LU0294218382	Franklin Templeton Investments	2,56 %
Franklin Mutual U.S. Value Fund - Z USD ACC WKN A0YB4K · ISIN LU0476945075	Franklin Templeton Investments	2,56 %
Franklin Mutual U.S. Value Fund - A SGD ACC WKN A0PG01 · ISIN LU0320765489	Franklin Templeton Investments	2,56 %
CT (Lux) American Smaller Companies - 1E EUR ACC WKN A2JR8K · ISIN LU1864950479	Threadneedle	2,49 %
CT (Lux) American Smaller Companies - 1EP EUR DIS WKN A2JR8L · ISIN LU1864950636	Threadneedle	2,49 %
CT (Lux) American Smaller Companies - 1U USD ACC WKN A2JR8M · ISIN LU1864950719	Threadneedle	2,49 %
CT (Lux) American Smaller Companies - 8U USD ACC WKN A2JR8N · ISIN LU1864950800	Threadneedle	2,49 %
CT (Lux) American Smaller Companies - 3U USD ACC WKN A2JR8P · ISIN LU1864950982	Threadneedle	2,49 %
CT (Lux) American Smaller Companies - 2U USD ACC WKN A2JR8Q · ISIN LU1864951014	Threadneedle	2,49 %
CT (Lux) American Smaller Companies - 9U USD ACC WKN A2JR8R · ISIN LU1864951105	Threadneedle	2,49 %
CT (Lux) American Smaller Companies - ZU USD ACC WKN A2JR8S · ISIN LU1864951287	Threadneedle	2,49 %
CT (Lux) American Smaller Companies - IU USD ACC WKN A2N5YJ · ISIN LU1878469359	Threadneedle	2,49 %
CT (Lux) American Smaller Companies - AU USD ACC WKN A2N5YK · ISIN LU1878469433	Threadneedle	2,49 %
CT (Lux) American Smaller Companies - DU USD ACC WKN A2N5YL · ISIN LU1878469516	Threadneedle	2,49 %
CT (Lux) American Smaller Companies - AEH EUR ACC H WKN A2N5YM · ISIN LU1878469607	Threadneedle	2,49 %
CT (Lux) American Smaller Companies - DEH EUR ACC H WKN A2N5YN · ISIN LU1878469789	Threadneedle	2,49 %
CT (Lux) American Smaller Companies - 3EH EUR ACC H WKN A2N5YE · ISIN LU1878469862	Threadneedle	2,49 %
CT (Lux) American Smaller Companies - 9EH EUR ACC H WKN A2N5YG · ISIN LU1878470019	Threadneedle	2,49 %
CT (Lux) American Smaller Companies - IE EUR ACC WKN A2PLXN · ISIN LU2005601161	Threadneedle	2,49 %
CT (Lux) American Smaller Companies - ASH SGD ACC H WKN A3DHUU · ISIN LU2459034646	Threadneedle	2,49 %
CT (Lux) American Smaller Companies - AE EUR ACC WKN A3D8PA · ISIN LU2595961736	Threadneedle	2,49 %
CT (Lux) American Smaller Companies - ZE EUR ACC WKN A3D8PB · ISIN LU2595961652	Threadneedle	2,49 %
CT (Lux) American Smaller Companies - IFH CHF ACC H WKN A3D72U · ISIN LU2591118208	Threadneedle	2,49 %
CT (Lux) American Smaller Companies - NE EUR ACC WKN A3D8PC · ISIN LU2595961819	Threadneedle	2,49 %
MFS Meridian - Diversified Income Fund - A1 USD ACC WKN A1190S · ISIN LU1099986488	MFS Invesment Management	0,63 %
MFS Meridian - Diversified Income Fund - A2 USD DIS WKN A1190T · ISIN LU1099986561	MFS Invesment Management	0,63 %
MFS Meridian - Diversified Income Fund - AH1 EUR ACC H WKN A1190U · ISIN LU1099986645	MFS Invesment Management	0,63 %
MFS Meridian - Diversified Income Fund - N1 USD ACC WKN A1190X · ISIN LU1099987023	MFS Invesment Management	0,63 %
MFS Meridian - Diversified Income Fund - N2 USD DIS WKN A1190Y · ISIN LU1099987296	MFS Invesment Management	0,63 %
MFS Meridian - Diversified Income Fund - W1 USD ACC WKN A1190Z · ISIN LU1099987379	MFS Invesment Management	0,63 %
MFS Meridian - Diversified Income Fund - W2 USD DIS WKN A11900 · ISIN LU1099987452	MFS Invesment Management	0,63 %
MFS Meridian - Diversified Income Fund - I1 USD ACC WKN A11902 · ISIN LU1099987619	MFS Invesment Management	0,63 %
MFS Meridian - Diversified Income Fund - IH1 EUR ACC H WKN A11904 · ISIN LU1099987882	MFS Invesment Management	0,63 %
MFS Meridian - Diversified Income Fund - C1 USD ACC WKN A1190V · ISIN LU1099986728	MFS Invesment Management	0,63 %
MFS Meridian - Diversified Income Fund - C2 USD DIS WKN A1190W · ISIN LU1099986991	MFS Invesment Management	0,63 %
MFS Meridian - Diversified Income Fund - WH1 GBP ACC H WKN A12D66 · ISIN LU1130815035	MFS Invesment Management	0,63 %
MFS Meridian - Diversified Income Fund - WH1 EUR ACC H WKN A1418U · ISIN LU1307986916	MFS Invesment Management	0,63 %
MFS Meridian - Diversified Income Fund - W1 EUR ACC WKN A1418X · ISIN LU1307987211	MFS Invesment Management	0,63 %
MFS Meridian - Diversified Income Fund - A4 EUR DIS WKN A2DHBJ · ISIN LU1529512722	MFS Invesment Management	0,63 %
MFS Meridian - Diversified Income Fund - P1 EUR ACC WKN A2N9T4 · ISIN LU1914597098	MFS Invesment Management	0,63 %
MFS Meridian - Diversified Income Fund - PH1 EUR ACC H WKN A2N9T5 · ISIN LU1914597171	MFS Invesment Management	0,63 %
MFS Meridian - Diversified Income Fund - P1 USD ACC WKN A2N9T6 · ISIN LU1914597254	MFS Invesment Management	0,63 %